Company Util Construct House S.r.l. with Fiscal Code 36779336
recorded a turnover of 2024 of
59.956,
with a net profit of
18.376
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Util Construct House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
47.385
44.549
56.332
61.153
59.588
60.260
57.791
59.956
Total Income - EUR
-
0
47.388
47.774
56.333
63.348
60.476
60.458
59.813
59.989
Total Expenses - EUR
-
0
23.214
19.336
20.304
26.190
36.020
42.371
62.489
41.025
Gross Profit/Loss - EUR
-
0
24.175
28.437
36.029
37.159
24.455
18.086
-2.675
18.964
Net Profit/Loss - EUR
-
0
23.636
27.817
35.435
36.605
23.931
17.496
-3.202
18.376
Employees
-
0
1
1
2
2
3
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 4.3%, from 57.791 euro in the year 2023, to 59.956 euro in 2024.
The Net Profit increased by 18.376 euro, from 0 euro in 2023, to 18.376 in the last year.
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Financial Rating - UTIL CONSTRUCT HOUSE S.R.L.
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Insolvency Probability
Financial Reports - Util Construct House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Util Construct House S.r.l. - CUI 36779336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
229
0
0
0
0
0
6.421
0
0
Current Assets
-
45
41.729
69.347
103.807
138.986
160.287
33.266
16.396
33.485
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
387
3.223
7.796
4.056
5.268
31.101
6.789
18.157
Cash
-
45
41.342
66.123
96.011
134.930
155.020
2.164
9.608
15.328
Shareholders Funds
-
45
23.680
51.062
85.509
120.492
141.751
17.742
-3.161
15.233
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
229
18.049
18.284
18.298
18.494
18.536
21.945
19.558
18.252
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.485 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.157 euro and cash availability of
15.328 euro.
The company's Equity was valued at
15.233 euro, while total Liabilities amounted to
18.252 euro.
Equity increased by 18.376 euro, from -3.161 euro in 2023, to 15.233 in 2024.
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